PG
PEAK6 Group’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-82,862
| Closed | -$11.1M | – | 1954 |
|
|
2018
Q1 | $11.1M | Sell |
82,862
-244,586
| -75% | -$32.9M | 0.05% | 63 |
|
|
2017
Q4 | $43.9M | Buy |
+327,448
| New | +$43.9M | 0.2% | 12 |
|
|
2017
Q3 | – | Sell |
-93,974
| Closed | -$10.2M | – | 1931 |
|
|
2017
Q2 | $10.2M | Buy |
93,974
+61,065
| +186% | +$6.65M | 0.06% | 49 |
|
|
2017
Q1 | $3.49M | Sell |
32,909
-14,026
| -30% | -$1.49M | 0.03% | 144 |
|
|
2016
Q4 | $4.87M | Buy |
+46,935
| New | +$4.87M | 0.03% | 138 |
|
|
2016
Q3 | – | Sell |
-3,726
| Closed | -$325K | – | 1696 |
|
|
2016
Q2 | $325K | Sell |
3,726
-3,385
| -48% | -$295K | ﹤0.01% | 430 |
|
|
2016
Q1 | $566K | Sell |
7,111
-146,691
| -95% | -$11.7M | ﹤0.01% | 352 |
|
|
2015
Q4 | $12M | Buy |
153,802
+80,341
| +109% | +$6.28M | 0.08% | 28 |
|
|
2015
Q3 | $6.5M | Buy |
73,461
+33,344
| +83% | +$2.95M | 0.03% | 117 |
|
|
2015
Q2 | $3.83M | Buy |
+40,117
| New | +$3.83M | 0.02% | 188 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1923 |
|
|
2014
Q4 | – | Sell |
-4,355
| Closed | -$472K | – | 1882 |
|
|
2014
Q3 | $472K | Buy |
+4,355
| New | +$472K | ﹤0.01% | 702 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1871 |
|
|
2014
Q1 | – | Sell |
-20,123
| Closed | -$3.38M | – | 1994 |
|
|
2013
Q4 | $3.38M | Sell |
20,123
-8,637
| -30% | -$1.45M | 0.02% | 266 |
|
|
2013
Q3 | $2.24M | Buy |
28,760
+28,160
| +4,693% | +$2.19M | 0.02% | 340 |
|
|
2013
Q2 | $93 | Buy |
+600
| New | +$93 | ﹤0.01% | 1105 |
|